SICILIANA AS

7650 VERDAL

Finances

Return on Equity

23,19 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	752 000	719 000	732 000
Net Income	403 000	620 000	603 000	311 000
Total Assets	3 349 000	3 636 000	3 818 000	3 711 000
Total Equity	1 738 000	1 635 000	1 015 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	752 000	719 000	732 000
Expenditure	186 000	216 000	221 000	244 000
Operating Profit	586 000	537 000	498 000	488 000
Financial Income	0	250 000	270 000	0
Financial Costs	69 000	62 000	79 000	90 000
Financial Balance	−69 000	188 000	191 000	−90 000
Earnings Before Tax	517 000	725 000	689 000	399 000
Tax	114 000	104 000	85 000	88 000
Net Income	403 000	620 000	603 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 238 000	3 309 000	3 381 000	3 461 000
Total Current Assets	112 000	327 000	438 000	250 000
Total Assets	3 349 000	3 636 000	3 818 000	3 711 000
Total Retained Equity	1 637 000	1 534 000	914 000	711 000
Total Equity	1 738 000	1 635 000	1 015 000	812 000
Total Long-Term Debt	1 325 000	1 762 000	2 194 000	2 539 000
Total Current Debt	286 000	240 000	610 000	359 000
Total Equity and Debt	3 349 000	3 636 000	3 818 000	3 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	771 000	752 000	719 000	732 000
Revenue	771 000	752 000	719 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	80 000	86 000
Impairment	0	0	0	0
Expenditure	186 000	216 000	221 000	244 000
Operating Profit	586 000	537 000	498 000	488 000
Financial Income	0	250 000	270 000	0
Financial Costs	69 000	62 000	79 000	90 000
Financial Balance	−69 000	188 000	191 000	−90 000
Dividends	300 000	0	400 000	800 000
Net Income	403 000	620 000	603 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 127 000	3 198 000	3 270 000	3 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	3 127 000	3 198 000	3 270 000	3 350 000
Total Fiancial Fixed Assets	111 000	111 000	111 000	111 000
Total Fixed Assets	3 238 000	3 309 000	3 381 000	3 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	72 000	110 000	220 000
Total Current Assets	112 000	327 000	438 000	250 000
Total Assets	3 349 000	3 636 000	3 818 000	3 711 000
Total Equity	1 738 000	1 635 000	1 015 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 762 000	2 194 000	2 539 000
Creditors	14 000	6 000	−2 000	−12 000
Unpaid Taxes	122 000	112 000	108 000	115 000
Dividends	300 000	0	400 000	800 000
Other Current Debt	39 000	18 000	21 000	172 000
Total Current Debt	286 000	240 000	610 000	359 000
Total Equity and Debt	3 349 000	3 636 000	3 818 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	37,92 %	59,41 %	38,3 %
Debt-to-Equity Ratio	0,76	1,08	2,16	3,13
Operating Profit Margin	76,01 %	71,41 %	69,26 %	66,67 %
Current Ratio	0,39	1,36	0,72	0,7
Quick Ratio	0,39	1,36	0,72	0,7
Equity Ratio	0,52	0,45	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %